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IMB IMPERIAL BRANDS PLC ORD 10P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  28574.00 28269.00 26460.00 25289.00 27634.00
Operating Profit/(Loss)  1518.00 1958.00 2019.00 1988.00 2229.00
Net Interest  737.00 708.00 524.00 473.00 531.00
Profit Before Tax  1081.00 1219.00 1525.00 1756.00 907.00
Profit After Tax  699.00 929.00 1445.00 1723.00 669.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  699.00 929.00 1445.00 1723.00 669.00
Attributable to:
Minority Interests  -21.00 -24.00 -23.00 -32.00 -38.00
Equity Holders of Parent Company  678.00 905.00 1422.00 1691.00 631.00
 
Continuing EPS
Earnings per Share - Basic  68.10p 92.90p 148.50p 177.40p 66.10p
Earnings per Share - Diluted  67.90p 92.70p 148.10p 176.90p 66.00p
Earnings per Share - Adjusted  201.00p 210.70p 203.40p 212.50p 249.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  68.10p 92.90p 148.50p 177.40p 66.10p
Earnings per Share - Diluted  67.90p 92.70p 148.10p 176.90p 66.00p
Earnings per Share - Adjusted  201.00p 210.70p 203.40p 212.50p 249.60p
 
Dividend per Share  98.70p 109.10p 120.00p 132.10p 145.20p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2025.00 2080.00 1854.00 1768.00 1959.00
Intangible Assets  17609.00 17382.00 15334.00 18690.00 20704.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  16.00 17.00 561.00 598.00 744.00
Other Financial Assets  636.00 312.00 605.00 901.00 1063.00
Other Non-Current Assets  240.00 243.00 354.00 709.00 725.00
  20526.00 20034.00 18708.00 22666.00 25195.00
Current Assets
Inventories  3132.00 3296.00 2875.00 2842.00 3498.00
Trade & Other Receivables  3084.00 3038.00 2857.00 2510.00 2716.00
Cash at Bank & in Hand  631.00 1809.00 1413.00 2042.00 1274.00
Current Asset Investments  266.00 245.00 38.00 74.00 46.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  7113.00 8388.00 7183.00 7468.00 7534.00
 
Total Assets  27639.00 28422.00 25891.00 30134.00 32729.00
 
Liabilities
Current Liabilities
Borrowings  -1254.00 -3276.00 -429.00 -1957.00 -1544.00
Other Current Liabilities  -7888.00 -7806.00 -7306.00 -7184.00 -8581.00
  -9142.00 -11082.00 -7735.00 -9141.00 -10125.00
 
Net Current Assets  -2029.00 -2694.00 -552.00 -1673.00 -2591.00
 
Non-Current Liabilities
Borrowings  -8333.00 -7858.00 -9462.00 -12250.00 -12394.00
Provisions  -2287.00 -2227.00 -1741.00 -1390.00 -1321.00
Other Non-Current Liabilities  -1793.00 -1603.00 -1490.00 -1657.00 -3147.00
  -12413.00 -11688.00 -12693.00 -15297.00 -16862.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -21555.00 -22770.00 -20428.00 -24438.00 -26987.00
 
Net Assets  6084.00 5652.00 5463.00 5696.00 5742.00
 
Capital & Reserves
Share Capital  107.00 107.00 104.00 104.00 104.00
Share Premium Account  5833.00 5833.00 5836.00 5836.00 5836.00
Other Reserves  245.00 447.00 -119.00 -298.00 896.00
Retained Earnings  -150.00 -791.00 -756.00 -315.00 -1525.00
Shareholders Funds  6035.00 5596.00 5065.00 5327.00 5311.00
 
Minority Interests/Other Equity  49.00 56.00 398.00 369.00 431.00
Total Equity  6084.00 5652.00 5463.00 5696.00 5742.00

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a 15.92
PEG - Adjusted   n/a n/a n/a n/a 0.91
Earnings per Share Growth - Adjusted   6.91% 4.83% -3.46% 4.47% 17.46%
Dividend Cover  2.04 1.93 1.70 1.61 1.72
Revenue Per Share  2870.60p 2902.66p 2763.74p 2652.51p 2896.65p
Pre-Tax Profit per Share  108.60p 125.17p 159.29p 184.18p 95.07p
Operating Margin  6.31% 6.34% 7.52% 8.23% 6.31%
Return on Capital Employed  130.32 % 71.74 % 79.26 % 63.47 % 80.74 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 3.65%
Dividend per Share Growth  12.03% 10.54% 9.99% 10.08% 9.92%
Net Asset Value per Share (exc. Intangibles)  -1083.77p -1215.99p -1072.94p -1396.21p -1605.59p
Net Gearing  148.40% 166.64% 167.38% 228.36% 238.45%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 121 Winterstoke Road, Bristol, BS3 2LL, United Kingdom
Company website http://www.imperial-tob...
Market cap(in millions)* £ 30,386.34
Listing/Admission to trading 01 Oct 1996
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Aug-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Tobacco
FTSE sub-sector Tobacco
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0454492
ISIN number GB0004544929



IMP.BRANDS share fundamentals (IMB)